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BLUE DOLPHIN ENERGY CO

جودة البيانات: 100%
BDCO
OTC Energy Oil & Gas Extraction
KWD 2.78
▼ KWD 0.22 (-7.33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-1.83%

النمو

Revenue Growth (5Y)
-1.83%
أقل من متوسط القطاع (9.38%)
Revenue (1Y)-12.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-17.98%
أقل من متوسط القطاع (3.79%)
ROIC-3.39%
Net Margin-2.00%
Op. Margin-0.54%

الأمان

Debt / Equity
N/A
Current Ratio0.68
Interest Coverage-0.28

التقييم

PE (TTM)
-7.99
أقل من متوسط القطاع (3.45)
P/B Ratio1.55
EV/EBITDA31.51
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -1.83% annually over 5 years
Negative free cash flow of -779,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.18%
Capital efficient — spends only 0.00% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -1.83% · Earnings 1Y: N/A
Revenue Growth (1Y) -12.01% Revenue Growth (3Y) -24.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.83% Earnings Growth (5Y) N/A

Profitability

ROE: -17.98% · Net Margin: -2.00%
Revenue (TTM) 279.39 M Net Income (TTM) -5.60 M
ROE -17.98% ROA -5.19%
Gross Margin N/A Operating Margin -0.54%
Net Margin -2.00% Free Cash Flow (TTM) -779,000.0
ROIC -3.39% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.68
Debt / Equity N/A Current Ratio 0.68
Interest Coverage -0.28 Asset Turnover 2.59
Working Capital -23.07 M Tangible Book Value 28.81 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -7.99 · EV/EBITDA: 31.51
P/E Ratio -7.99 Forward P/E N/A
P/B Ratio 1.55 P/S Ratio 0.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 31.51 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.74%
Market Cap 44.77 M Enterprise Value 42.44 M

Per Share

EPS: -0.38 · FCF/Share: -0.05
EPS (Diluted TTM) -0.38 Revenue / Share 18.72
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 13.91% · CapEx/Rev: 0.00%
CapEx / Revenue 0.00% FCF Conversion 13.91%
SBC-Adj. FCF N/A Growth Momentum -10.18

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 279.39 M 317.52 M 487.50 M 300.82 M 174.81 M
Net Income -5.60 M -8.64 M 31.01 M -12.84 M -14.46 M
EPS (Diluted) -0.38 -0.58 2.08 -1.01 -1.15
Gross Profit — — 44.68 M 914,000.0 -2.05 M
Operating Income -1.52 M -4.31 M 36.39 M -6.70 M -7.85 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.87 M 2.81 M 2.80 M 2.78 M 2.69 M
Interest Expense 5.39 M 6.06 M 6.10 M 6.20 M 6.76 M
Income Tax -1.31 M -1.53 M 485,000.0 0.0 15,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 99.07 M 101.90 M 106.08 M 66.31 M 69.30 M
Total Liabilities 71.71 M 68.93 M 64.48 M 89.94 M 80.09 M
Shareholders' Equity 27.36 M 32.96 M 41.60 M -23.63 M -10.79 M
Total Debt — — 2.15 M 43.79 M 34.05 M
Cash & Equivalents 1.01 M 81,000.0 18.71 M — 549,000.0
Current Assets 44.17 M 44.76 M 49.29 M 5.82 M 5.56 M
Current Liabilities 68.57 M 63.90 M 55.43 M 84.28 M 77.84 M

مقارنة الأقران

مقابل وسيط قطاع Energy (644 نظير)
المقياس السهم وسيط القطاع
P/E -8.0 3.5
P/B 1.6 2.1
ROE % -18.0 3.8
Net Margin % -2.0 4.9
Rev Growth 5Y % -1.8 9.4
D/E — 0.5